SOJE Change in Working Capital

Southern Company (The) Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060 · Change in Working Capital

SOJE Change in Working Capital

Latest reported$1.25Bperiod endingJun 30, 2026

SOJE Change in Working Capital ($19.00M → $1.25B)

Annual change in working capital

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SOJE change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Southern Company (The) Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060 Change in Working Capital — Annual fiscal periods (USD)

Period ending	Change in Working Capital (USD)
Dec 31, 2025	399,000,000
Dec 31, 2024	1,421,000,000
Dec 31, 2023	-135,000,000
Dec 31, 2022	160,000,000
Dec 31, 2021	-990,000,000
Dec 31, 2020	-389,000,000
Dec 31, 2019	162,000,000
Dec 31, 2018	276,000,000
Dec 31, 2017	-996,000,000
Dec 31, 2016	858,000,000
Dec 31, 2015	-187,000,000
Dec 31, 2014	614,000,000
Dec 31, 2013	152,000,000
Dec 31, 2012	-451,000,000
Dec 31, 2011	573,000,000
Dec 31, 2010	-59,000,000
Dec 31, 2009	-45,000,000
Dec 31, 2008	-263,000,000
Dec 31, 2007	125,000,000
Dec 31, 2006	-483,000,000
Dec 31, 2005	-1,003,000,000
Dec 31, 2004	-538,000,000
Dec 31, 2003	-1,000,000
Dec 31, 2002	224,000,000
Dec 31, 2001	120,000,000
Dec 31, 2000	-70,000,000
Dec 31, 1999	-44,000,000
Dec 31, 1998	-62,000,000
Dec 31, 1997	158,000,000
Dec 31, 1996	-137,000,000
Dec 31, 1995	-73,000,000
Dec 31, 1994	19,000,000